Discover Financial Services
DFS2025/5/19 下市- 產業
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services 已在 2025/5/19 下市；內部人最後一份 Form 4 在 2025/5/19 申報；2025 年第 1 季末有 1,176 家機構在 13F 申報持有，市值合計 $373.0 億；第三點資本和Maverick 資本兩位大師持有。
2023 年第 1 季 13F 持有人
Discover Financial Services 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 958
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 −682.3 萬 (−3.0%)
- 總市值
- $212.5 億
- 較 2022 年第 4 季 −$6.31 億 (−2.9%)
- 新進機構
- 75
- 另有 304 家加碼
- 清倉機構
- 80
- 另有 390 家減碼
另有 17 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DFS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $200 |
| 2026 年第 1 季 | 4 | $835.3 萬 |
| 2025 年第 4 季 | 2 | $1,147 |
| 2025 年第 3 季 | 2 | $108.2 萬 |
| 2025 年第 2 季 | 10 | $1,534 萬 |
| 2025 年第 1 季 | 1,176 | $373.0 億 |
| 2024 年第 4 季 | 1,173 | $376.5 億 |
| 2024 年第 3 季 | 1,061 | $299.7 億 |
| 2024 年第 2 季 | 1,030 | $277.9 億 |
| 2024 年第 1 季 | 1,036 | $279.0 億 |
| 2023 年第 4 季 | 979 | $244.4 億 |
| 2023 年第 3 季 | 908 | $182.7 億 |
| 2023 年第 2 季 | 975 | $247.0 億 |
| 2023 年第 1 季 | 958 | $212.5 億 |
| 2022 年第 4 季 | 980 | $219.0 億 |
| 2022 年第 3 季 | 927 | $206.6 億 |
| 2022 年第 2 季 | 944 | $218.0 億 |
| 2022 年第 1 季 | 953 | $260.6 億 |
| 2021 年第 4 季 | 983 | $281.6 億 |
| 2021 年第 3 季 | 946 | $307.7 億 |
| 2021 年第 2 季 | 927 | $305.8 億 |
| 2021 年第 1 季 | 897 | $247.9 億 |
2023 年第 1 季持有機構
每家機構持有 Discover Financial Services 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 19,831 | $196.0 萬 | 0.10% | +3,532+21.7% | 加碼 |
| Two Sigma Securities, LLC | 19,984 | $197.5 萬 | 0.16% | +19,984 | 新進 |
| Worldquant Millennium Advisors LLC | 20,090 | $198.6 萬 | 0.04% | −130,952−86.7% | 減碼 |
| Bank of Nova Scotia | 20,165 | $199.3 萬 | 0.01% | −4,690−18.9% | 減碼 |
| Appleton Partners Inc | 20,248 | $200.1 萬 | 0.18% | +20,248 | 新進 |
| Investment Management Corp of Ontario | 20,289 | $200.5 萬 | 0.08% | −371−1.8% | 減碼 |
| Connors Investor Services Inc | 20,319 | $200.8 萬 | 0.24% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 20,454 | $202.2 萬 | 0.06% | −9,929−32.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,880 | $206.4 萬 | 0.03% | −189−0.9% | 減碼 |
| Bryn Mawr Trust Co | 21,081 | $208.4 萬 | 0.09% | 00.0% | 不變 |
| Kentucky Retirement Systems | 21,111 | $208.7 萬 | 0.08% | −366−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 21,162 | $209.2 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 21,184 | $209.4 萬 | 0.07% | +3,238+18.0% | 加碼 |
| Captrust Financial Advisors | 21,309 | $210.6 萬 | 0.01% | −1,279−5.7% | 減碼 |
| Cetera Investment Advisers | 21,330 | $210.8 萬 | 0.02% | −1,178−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,535 | $212.8 萬 | 0.01% | −3,700−14.7% | 減碼 |
| Barnett & Company, Inc. | 21,560 | $213.1 萬 | 1.62% | −15−0.1% | 減碼 |
| Pathstone Family Office, LLC | 21,625 | $213.2 萬 | 0.03% | −7,696−26.2% | 減碼 |
| Advisor Partners II, LLC | 21,593 | $213.4 萬 | 0.12% | +418+2.0% | 加碼 |
| Wealthfront Advisers LLC | 21,670 | $214.2 萬 | 0.01% | −1,658−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 21,680 | $214.3 萬 | 0.01% | −214,373−90.8% | 減碼 |
| Centiva Capital, LP | 21,749 | $215.0 萬 | 0.12% | +12,892+145.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,817 | $215.6 萬 | 0.07% | +670+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,193 | $219.4 萬 | 0.01% | −97,801−81.5% | 減碼 |
| Cypress Financial Planning LLC | 22,225 | $219.6 萬 | 1.34% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,236 | $219.8 萬 | 0.04% | +144+0.7% | 加碼 |
| Hartford Investment Management Co | 22,363 | $221.0 萬 | 0.08% | +1,433+6.8% | 加碼 |
| Securian Asset Management, Inc | 22,375 | $221.2 萬 | 0.06% | −366−1.6% | 減碼 |
| Mercer Global Advisors Inc | 22,420 | $221.6 萬 | 0.01% | −452−2.0% | 減碼 |
| Engineers Gate Manager LP | 22,464 | $222.0 萬 | 0.09% | −14,877−39.8% | 減碼 |
| Wesbanco Bank Inc | 22,553 | $222.9 萬 | 0.10% | −18−0.1% | 減碼 |
| Penserra Capital Management LLC | 22,855 | $225.8 萬 | 0.05% | +21,404+1,475.1% | 加碼 |
| Marshall Wace, LLP | 23,004 | $227.4 萬 | 0.01% | +23,004 | 新進 |
| La Banque Postale Asset Management SA | 23,161 | $228.9 萬 | 0.06% | −2,153−8.5% | 減碼 |
| TD Private Client Wealth LLC | 23,247 | $229.8 萬 | 0.10% | +5,139+28.4% | 加碼 |
| Shell Asset Management Co | 23,398 | $231.3 萬 | 0.10% | −61−0.3% | 減碼 |
| Valicenti Advisory Services Inc | 23,416 | $231.4 萬 | 0.77% | −32,938−58.4% | 減碼 |
| TCTC Holdings, LLC | 23,522 | $232.5 萬 | 0.09% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 22,269 | $232.7 萬 | 0.14% | +461+2.1% | 加碼 |
| Baird Financial Group, Inc. | 23,920 | $236.4 萬 | 0.01% | −288−1.2% | 減碼 |
| IMC-Chicago, LLC | 23,924 | $236.5 萬 | 0.40% | +23,924 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $236.8 萬 | 0.03% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 24,034 | $237.6 萬 | 0.69% | −1,418−5.6% | 減碼 |
| Zacks Investment Management | 24,100 | $238.2 萬 | 0.03% | +465+2.0% | 加碼 |
| Glenview Trust Co | 24,171 | $238.9 萬 | 0.07% | +4,257+21.4% | 加碼 |
| British Columbia Investment Management Corp | 24,328 | $240.5 萬 | 0.03% | +158+0.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,350 | $240.7 萬 | 0.37% | 00.0% | 不變 |
| Colony Group LLC | 24,520 | $242.4 萬 | 0.04% | −11,319−31.6% | 減碼 |
| Quantbot Technologies LP | 24,760 | $244.7 萬 | 0.17% | −10,096−29.0% | 減碼 |
| LS Investment Advisors, LLC | 24,834 | $245.5 萬 | 0.46% | −77,008−75.6% | 減碼 |
| Creative Planning | 24,965 | $246.8 萬 | 0.00% | −1,070−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,416 | $251.2 萬 | 0.00% | +921+3.8% | 加碼 |
| Seascape Capital Management | 25,459 | $251.6 萬 | 1.28% | +598+2.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,513 | $252.2 萬 | 0.00% | −12,364−32.6% | 減碼 |
| Assetmark, Inc | 25,517 | $252.2 萬 | 0.01% | +6,715+35.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,864 | $255.6 萬 | 0.32% | −662−2.5% | 減碼 |
| Cumberland Partners Ltd | 25,891 | $255.9 萬 | 0.25% | −23,370−47.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,522 | $262.1 萬 | 0.03% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 26,794 | $264.8 萬 | 0.41% | +1,022+4.0% | 加碼 |
| Heritage Investors Management Corp | 26,857 | $265.5 萬 | 0.11% | −295−1.1% | 減碼 |
| Two Sigma Investments, LP | 27,227 | $269.1 萬 | 0.01% | −109,550−80.1% | 減碼 |
| M&T Bank Corp | 27,293 | $269.7 萬 | 0.01% | −1,417−4.9% | 減碼 |
| Condor Capital Management | 27,782 | $274.6 萬 | 0.34% | −317−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,791 | $274.7 萬 | 0.01% | −587−2.1% | 減碼 |
| PEAK6 Investments LLC | 28,141 | $278.1 萬 | 0.18% | +24,095+595.5% | 加碼 |
| Mackenzie Financial Corp | 28,724 | $283.9 萬 | 0.00% | −16,021−35.8% | 減碼 |
| Signet Financial Management, LLC | 28,728 | $283.9 萬 | 0.48% | +28,728 | 新進 |
| Cetera Advisor Networks LLC | 28,817 | $284.8 萬 | 0.02% | +795+2.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,842 | $285.1 萬 | 0.25% | +6,402+28.5% | 加碼 |
| Callahan Advisors, LLC | 30,000 | $296.5 萬 | 0.38% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,129 | $307.7 萬 | 0.03% | −1,063−3.3% | 減碼 |
| AXA S.A. | 31,140 | $307.8 萬 | 0.01% | −120,411−79.5% | 減碼 |
| Czech National Bank | 31,458 | $310.9 萬 | 0.08% | −523−1.6% | 減碼 |
| Twin Capital Management Inc | 31,577 | $312.1 萬 | 0.43% | +2,908+10.1% | 加碼 |
| Foster & Motley Inc | 31,717 | $313.5 萬 | 0.26% | +2,502+8.6% | 加碼 |
| Westpac Banking Corp | 31,762 | $313.9 萬 | 0.04% | −24,726−43.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,453 | $320.8 萬 | 0.05% | +275+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 32,808 | $324.3 萬 | 0.14% | −9,160−21.8% | 減碼 |
| Pinnacle Associates Ltd | 33,097 | $327.1 萬 | 0.07% | −1,437−4.2% | 減碼 |
| Xponance, Inc. | 33,225 | $328.4 萬 | 0.05% | −553−1.6% | 減碼 |
| CIBC World Markets Corp | 35,074 | $346.7 萬 | 0.06% | −55,369−61.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,248 | $348.4 萬 | 0.02% | −1,757−4.7% | 減碼 |
| Walleye Capital LLC | 35,858 | $354.4 萬 | 0.07% | +13,925+63.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,997 | $355.7 萬 | 0.07% | −7,196−16.7% | 減碼 |
| Guggenheim Capital LLC | 35,989 | $355.7 萬 | 0.03% | +1,339+3.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 36,196 | $357.8 萬 | 0.28% | −166−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,243 | $358.2 萬 | 0.01% | −98−0.3% | 減碼 |
| Acadian Asset Management LLC | 36,274 | $358.3 萬 | 0.02% | −112,091−75.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 36,401 | $359.8 萬 | 0.44% | −889−2.4% | 減碼 |
| North Star Asset Management Inc | 36,884 | $364.6 萬 | 0.21% | −1,557−4.1% | 減碼 |
| Park Avenue Securities LLC | 37,054 | $366.2 萬 | 0.06% | +1,150+3.2% | 加碼 |
| Davenport & Co LLC | 37,214 | $367.8 萬 | 0.03% | −33−0.1% | 減碼 |
| Neuberger Berman Group LLC | 37,647 | $372.1 萬 | 0.00% | −33,417−47.0% | 減碼 |
| Lynch & Associates | 37,701 | $372.6 萬 | 0.98% | +640+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,707 | $372.7 萬 | 0.06% | +2,156+6.1% | 加碼 |
| King Luther Capital Management Corp | 38,280 | $378.4 萬 | 0.02% | +51+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 38,364 | $379.2 萬 | 0.02% | +1,410+3.8% | 加碼 |
| Point72 Middle East FZE | 38,843 | $383.9 萬 | 0.22% | +14,442+59.2% | 加碼 |
| Wellington Management Group LLP | 39,095 | $386.4 萬 | 0.00% | +7,746+24.7% | 加碼 |
| Baker Ellis Asset Management LLC | 39,300 | $388.4 萬 | 0.70% | −112−0.3% | 減碼 |